LSV Asset Management
NOV icon

LSV Asset Management’s NOV NOV Stock Holding History

LSV Asset Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.9M Buy
3,604,350
+824,406
+30% +$16.4M 0.12% 209
2026
Q1 		$52.3M Buy
2,779,944
+436,034
+19% +$8.19M 0.11% 214
2025
Q4 		$36.6M Buy
2,343,910
+195,810
+9% +$2.9M 0.08% 248
2025
Q3 		$28.5M Sell
2,148,100
-84,900
-4% -$1.1M 0.06% 276
2025
Q2 		$27.8M Buy
2,233,000
+724,822
+48% +$9.13M 0.07% 272
2025
Q1 		$23M Buy
1,508,178
+314,878
+26% +$4.71M 0.06% 289
2024
Q4 		$17.4M Buy
1,193,300
+891,000
+295% +$13.9M 0.04% 338
2024
Q3 		$4.83M Buy
+302,300
New +$5.37M 0.01% 505
2018
Q2 		– Sell
-1,782,100
Closed -$65.6M – 968
2018
Q1 		$65.6M Sell
1,782,100
-329,533
-16% -$12.1M 0.1% 211
2017
Q4 		$76.1M Sell
2,111,633
-745,500
-26% -$25.2M 0.12% 193
2017
Q3 		$102M Sell
2,857,133
-67,600
-2% -$2.21M 0.17% 161
2017
Q2 		$96.3M Sell
2,924,733
-154,100
-5% -$5.32M 0.17% 154
2017
Q1 		$123M Sell
3,078,833
-204,000
-6% -$7.95M 0.23% 127
2016
Q4 		$123M Sell
3,282,833
-223,967
-6% -$8.16M 0.23% 121
2016
Q3 		$129M Sell
3,506,800
-84,000
-2% -$2.82M 0.25% 114
2016
Q2 		$121M Sell
3,590,800
-96,000
-3% -$3.08M 0.25% 113
2016
Q1 		$115M Sell
3,686,800
-136,800
-4% -$4.18M 0.24% 122
2015
Q4 		$128M Buy
3,823,600
+33,487
+0.9% +$1.24M 0.28% 105
2015
Q3 		$143M Buy
3,790,113
+9,863
+0.3% +$403K 0.32% 97
2015
Q2 		$183M Buy
3,780,250
+3,174,950
+525% +$163M 0.38% 95
2015
Q1 		$30.3M Buy
605,300
+193,000
+47% +$10.5M 0.06% 227
2014
Q4 		$27M Buy
412,300
+242,000
+142% +$16.9M 0.06% 237
2014
Q3 		$13M Buy
170,300
+121,500
+249% +$10M 0.03% 314
2014
Q2 		$4.02M Buy
+48,800
New +$3.63M 0.01% 496
2013
Q4 		– Sell
-2,185
Closed -$153K – 933
2013
Q3 		$153K Buy
+2,185
New +$146K ﹤0.01% 887

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management's NOV Position: Q2 2026 in Review

LSV Asset Management increased its NOV (NOV) stake by 30% in Q2 2026, buying an estimated $16.4M and bringing the position to 3,604,350 shares worth $66.9M. The position accounts for 0.12% of the portfolio, ranked #209.

LSV Asset Management first reported a position in NOV in Q3 2013 and has held it in 25 quarters since. The position peaked at $183M in Q2 2015. 244 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • LSV Asset Management held 3,604,350 shares of NOV worth $66.9M as of Q2 2026.
  • LSV Asset Management bought 824,406 NOV shares in Q2 2026, an estimated $16.4M.
  • NOV made up 0.12% of LSV Asset Management's portfolio in Q2 2026, its #209 holding.
  • LSV Asset Management first reported a position in NOV in Q3 2013 and has held it in 25 quarters since.
  • LSV Asset Management's NOV position peaked at $183M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.